Ishares Financials Etf Price History

IYF Etf  USD 118.97  0.19  0.16%   
Below is the normalized historical share price chart for iShares Financials ETF extending back to May 31, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Financials stands at 118.97, as last reported on the 28th of November, with the highest price reaching 119.90 and the lowest price hitting 118.85 during the day.
3 y Volatility
20.18
200 Day MA
98.7222
1 y Volatility
14.35
50 Day MA
108.5116
Inception Date
2000-05-22
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Financials appears to be very steady, given 3 months investment horizon. iShares Financials ETF holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Financials ETF, which you can use to evaluate the volatility of the entity. Please utilize IShares Financials' Risk Adjusted Performance of 0.1514, downside deviation of 0.8297, and Market Risk Adjusted Performance of 0.175 to validate if our risk estimates are consistent with your expectations.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1718

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsIYF
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Negative Returns

Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average IShares Financials is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Financials by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
111.8 K

IShares Financials Etf Price History Chart

There are several ways to analyze iShares Financials ETF price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Financials price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 27, 2024118.97
Lowest PriceSeptember 11, 2024100.25

IShares Financials November 28, 2024 Etf Price Synopsis

Various analyses of IShares Financials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares Financials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.
IShares Financials Price Daily Balance Of Power 0.18 
IShares Financials Price Rate Of Daily Change 1.00 
IShares Financials Price Action Indicator(0.31)
IShares Financials Accumulation Distribution 3,574 

IShares Financials November 28, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Financials ETF price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Financials intraday prices and daily technical indicators to check the level of noise trading in iShares Financials ETF and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Financials for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 18.53 with a coefficient of variation of 4.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 107.2. The median price for the last 90 days is 105.86. The company completed 2-1 stock split on 7th of December 2020. iShares Financials ETF completed dividends distribution on 15th of June 2020.
OpenHighLowCloseVolume
11/27/2024 119.13  119.90  118.85  118.97  408,120 
11/26/2024 118.53  118.99  117.88  118.78  139,166 
11/25/2024 118.65  119.03  118.30  118.61  128,970 
11/22/2024 116.46  117.87  116.46  117.73  167,433 
11/21/2024 115.47  116.86  115.24  116.40  165,868 
11/20/2024 115.56  115.56  114.19  114.84  160,374 
11/19/2024 114.76  115.47  114.47  115.01  667,134 
11/18/2024 115.57  115.91  114.95  115.79  198,361 
11/15/2024 114.74  115.62  114.73  115.32  173,395 
11/14/2024 115.46  115.49  114.55  114.82  157,820 
11/13/2024 115.36  116.06  114.96  115.06  167,700 
11/12/2024 115.35  115.56  114.68  115.08  119,638 
11/11/2024 114.86  116.02  114.84  115.51  437,085 
11/08/2024 113.18  114.00  112.74  113.45  229,368 
11/07/2024 114.17  114.17  112.26  112.52  519,455 
11/06/2024 113.07  114.66  112.25  114.52  631,455 
11/05/2024 106.02  107.18  106.02  107.18  90,377 
11/04/2024 106.64  106.64  105.28  105.86  93,357 
11/01/2024 107.12  107.86  106.56  106.62  108,433 
10/31/2024 107.88  108.13  106.74  106.74  108,431 
10/30/2024 108.08  109.17  108.08  108.41  47,231 
10/29/2024 108.40  108.70  108.13  108.20  59,494 
10/28/2024 107.74  108.78  107.74  108.60  102,540 
10/25/2024 109.03  109.15  107.02  107.23  66,749 
10/24/2024 108.55  108.63  107.94  108.63  72,873 
10/23/2024 108.32  108.64  107.76  108.27  101,991 
10/22/2024 108.37  108.72  107.67  108.58  123,562 
10/21/2024 109.52  109.52  108.52  108.71  388,499 
10/18/2024 109.63  109.86  109.26  109.73  1,576,720 
10/17/2024 109.74  110.09  109.56  109.59  487,256 
10/16/2024 108.46  109.26  108.36  109.14  109,074 
10/15/2024 108.55  109.18  107.89  107.99  94,580 
10/14/2024 107.10  107.80  106.89  107.73  938,827 
10/11/2024 105.27  107.22  105.27  106.92  144,735 
10/10/2024 104.87  105.06  104.23  104.56  72,800 
10/09/2024 103.90  105.17  103.71  104.95  79,243 
10/08/2024 103.70  104.12  103.59  103.92  222,779 
10/07/2024 104.53  104.58  102.82  103.28  174,000 
10/04/2024 103.84  104.75  103.55  104.69  789,594 
10/03/2024 102.83  102.87  102.24  102.70  56,690 
10/02/2024 103.16  103.56  102.70  103.18  101,722 
10/01/2024 103.53  103.62  102.41  103.11  268,635 
09/30/2024 103.28  103.92  102.73  103.90  175,976 
09/27/2024 103.55  104.11  103.23  103.47  929,521 
09/26/2024 103.16  103.47  102.76  103.21  245,888 
09/25/2024 103.42  103.43  102.57  102.75  386,545 
09/24/2024 103.70  103.76  102.97  103.40  264,122 
09/23/2024 103.99  104.47  103.58  103.76  164,760 
09/20/2024 103.91  103.91  103.36  103.89  83,435 
09/19/2024 103.93  104.38  103.02  104.13  560,870 
09/18/2024 103.04  103.97  102.51  102.77  451,016 
09/17/2024 102.70  103.38  102.53  102.93  489,582 
09/16/2024 101.47  102.44  101.47  102.44  118,236 
09/13/2024 100.79  101.33  100.76  101.02  72,540 
09/12/2024 100.54  100.73  99.83  100.57  71,229 
09/11/2024 100.43  100.43  98.27  100.25  1,035,157 
09/10/2024 102.29  102.29  99.71  100.85  63,192 
09/09/2024 101.41  102.52  101.39  101.87  51,177 
09/06/2024 102.40  102.90  100.47  100.67  102,796 
09/05/2024 103.94  103.95  102.00  102.51  298,466 
09/04/2024 103.52  104.27  102.99  103.44  127,406 

About IShares Financials Etf history

IShares Financials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Financials ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Financials stock prices may prove useful in developing a viable investing in IShares Financials
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Financials is traded on NYSEARCA Exchange in the United States.

IShares Financials Etf Technical Analysis

IShares Financials technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of IShares Financials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Financials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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IShares Financials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Financials' price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether iShares Financials ETF is a strong investment it is important to analyze IShares Financials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Financials' future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Financials ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Financials ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Financials' value that differs from its market value or its book value, called intrinsic value, which is IShares Financials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Financials' market value can be influenced by many factors that don't directly affect IShares Financials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.